136 CapitaLand Ascott Trust Portfolio Statements As at 31 December 2025 Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease At Valuation Percentage of Stapled Securityholders’ funds Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2025 2024 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 % 2024 % 2025 % 2024 % Balance brought forward 4,024,776 3,745,535 4,024,776 3,745,535 89.8 85.5 104.7 100.4 Singapore (continued) The Robertson House by The Crest Collection 1 Unity Street, Singapore 237983 Leasehold 99 years 80 years 81 years – – 337,950 353,906 – – 8.8 9.5 Spain Citadines Ramblas Barcelona Ramblas 122, 08002 Barcelona Freehold Not applicable Not applicable Not applicable 100,372 72,136 100,372 72,136 2.2 1.6 2.6 1.9 United Kingdom Citadines Barbican London 7-21 Goswell Road, London EC1M 7AH Freehold Not applicable Not applicable Not applicable 85,648 84,745 85,648 84,745 1.9 1.9 2.2 2.3 Citadines Holborn-Covent Garden London 94-99 High Holborn, London WC1V 6LF Freehold Not applicable Not applicable Not applicable 214,343 186,582 214,343 186,582 4.8 4.3 5.6 5.0 Citadines South Kensington London 35A Gloucester Road, London SW7 4PL Freehold Not applicable Not applicable Not applicable 77,551 75,172 77,551 75,172 1.7 1.7 2.0 2.0 Citadines Trafalgar Square London 18-21 Northumberland Avenue, London WC2N 5EA Freehold Not applicable Not applicable Not applicable 203,614 194,762 203,614 194,762 4.6 4.4 5.3 5.2 The Cavendish London 81 Jermyn St, St. James’s, London SW1Y 6JF Leasehold 150 years 133 years 134 years 319,418 370,686 319,418 370,686 7.2 8.5 8.3 9.9 Balance carried forward 5,025,722 4,729,618 5,363,672 5,083,524 112.2 107.9 139.5 136.2 The accompanying notes form an integral part of these financial statements.
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